+195.2%
AMD vs WPM
+53.7%
+141.4%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.1% | +5.7% | +5.1% |
| 7D | +2.6% | +1.1% | +1.5% | +2.0% |
| 30D | -0.9% | +26.4% | -27.3% | -11.2% |
| 3M | -8.7% | +20.8% | -29.6% | -17.3% |
| 6M | +136.3% | +1.1% | +135.2% | +123.0% |
| YTD | +123.0% | +32.5% | +90.5% | +98.6% |
| 1Y | +195.2% | +51.5% | +143.7% | +168.7% |
| All | +195.2% | +53.7% | +141.4% | +168.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded WPM wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling